Pnc Financial Services Group, Inc. Southern CO Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Southern CO stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 514,312 shares of SO stock, worth $42.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

514,312

Previous 517,823 0.68%

Holding current value

$42.7 Million

Previous $40.2 Million 15.46%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$77.0 - $90.52 $270,347 - $317,815	-3,511 Reduced 0.68%	514,312 $46.4 Million
Q2 2024 Aug 09, 2024	SELL	$67.77 - $80.71 $921,129 - $1.1 Million	-13,592 Reduced 2.56%	517,823 $40.2 Million
Q1 2024 May 10, 2024	SELL	$66.25 - $72.24 $820,837 - $895,053	-12,390 Reduced 2.28%	531,415 $38.1 Million
Q4 2023 Feb 09, 2024	SELL	$62.71 - $73.08 $906,598 - $1.06 Million	-14,457 Reduced 2.59%	543,805 $38.1 Million
Q3 2023 Nov 13, 2023	SELL	$64.72 - $73.09 $813,012 - $918,156	-12,562 Reduced 2.2%	558,262 $36.1 Million
Q2 2023 Aug 11, 2023	BUY	$68.97 - $75.66 $777,291 - $852,688	11,270 Added 2.01%	570,824 $40.1 Million
Q1 2023 May 15, 2023	SELL	$62.32 - $72.5 $269,284 - $313,272	-4,321 Reduced 0.77%	559,554 $38.9 Million
Q4 2022 Feb 10, 2023	SELL	$63.44 - $72.26 $4.12 Million - $4.7 Million	-64,981 Reduced 10.33%	563,875 $40.3 Million
Q3 2022 Nov 10, 2022	BUY	$68.0 - $80.16 $3.95 Million - $4.66 Million	58,148 Added 10.19%	628,856 $42.8 Million
Q2 2022 Aug 12, 2022	SELL	$65.39 - $76.51 $1.04 Million - $1.22 Million	-15,891 Reduced 2.71%	570,708 $40.7 Million
Q1 2022 May 12, 2022	SELL	$62.84 - $72.51 $1.13 Million - $1.31 Million	-18,052 Reduced 2.99%	586,599 $42.5 Million
Q4 2021 Feb 11, 2022	BUY	$61.1 - $68.58 $276,233 - $310,050	4,521 Added 0.75%	604,651 $41.5 Million
Q3 2021 Nov 05, 2021	SELL	$61.34 - $67.32 $208,003 - $228,282	-3,391 Reduced 0.56%	600,130 $37.2 Million
Q2 2021 Aug 06, 2021	SELL	$60.46 - $66.42 $250,788 - $275,510	-4,148 Reduced 0.68%	603,521 $36.5 Million
Q1 2021 May 07, 2021	SELL	$56.72 - $62.32 $460,282 - $505,726	-8,115 Reduced 1.32%	607,669 $37.8 Million
Q4 2020 Feb 12, 2021	BUY	$54.62 - $64.17 $1.25 Million - $1.47 Million	22,963 Added 3.87%	615,784 $37.8 Million
Q3 2020 Nov 06, 2020	BUY	$51.56 - $55.78 $2.02 Million - $2.19 Million	39,258 Added 7.09%	592,821 $32.1 Million
Q2 2020 Aug 07, 2020	SELL	$50.14 - $60.33 $500,547 - $602,274	-9,983 Reduced 1.77%	553,563 $28.7 Million
Q1 2020 May 08, 2020	SELL	$43.23 - $70.85 $682,299 - $1.12 Million	-15,783 Reduced 2.72%	563,546 $30.5 Million
Q4 2019 Feb 07, 2020	SELL	$60.33 - $63.86 $1.1 Million - $1.16 Million	-18,212 Reduced 3.05%	579,329 $36.9 Million
Q3 2019 Nov 08, 2019	SELL	$54.84 - $61.98 $2.66 Million - $3.01 Million	-48,586 Reduced 7.52%	597,541 $36.9 Million
Q2 2019 Aug 09, 2019	SELL	$51.2 - $56.28 $227,072 - $249,601	-4,435 Reduced 0.68%	646,127 $0
Q1 2019 May 10, 2019	BUY	$43.72 - $52.53 $676,435 - $812,744	15,472 Added 2.44%	650,562 $0
Q4 2018 Feb 08, 2019	SELL	$42.79 - $47.56 $1.92 Million - $2.13 Million	-44,772 Reduced 6.59%	635,090 $27.9 Million
Q3 2018 Nov 09, 2018	SELL	$42.66 - $49.08 $996,366 - $1.15 Million	-23,356 Reduced 3.32%	679,862 $0
Q2 2018 Aug 10, 2018	SELL	$42.73 - $46.6 $745,424 - $812,937	-17,445 Reduced 2.42%	703,218 $0
Q1 2018 May 11, 2018	SELL	$42.92 - $47.2 $653,628 - $718,808	-15,229 Reduced 2.07%	720,663 $0
Q4 2017 Feb 09, 2018	SELL	$48.05 - $53.25 $2.01 Million - $2.22 Million	-41,772 Reduced 5.37%	735,892 $0
Q3 2017 Nov 13, 2017	BUY	$47.92 - $50.64 $37.3 Million - $39.4 Million	777,664	777,664 $0

Others Institutions Holding SO

# of Institutions

2,215

Shares Held

703M

Call Options Held

5.04M

Put Options Held

3.43M

View Full List

About SOUTHERN CO

Ticker SO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,088,669,952
Market Cap $90.4B
Description
The Southern Company, through its subsidiaries, engages in the generation, transmission, and distribution of electricity. It operates through Gas Distribution Operations, Gas Pipeline Investments, Wholesale Gas Services, and Gas Marketing Services segments. The company also develops, constructs, acquires, owns, and manages power generation asset...

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Pnc Financial Services Group, Inc. Southern CO Transaction History